Current Value of Holding

$19.1 Million

Shares

327 Thousand

% of Portfolio

0.89%

Average Buy Price

$29.9

Avg closing price
Price range

45 Tweedy Browne Bank Of New York Mellon Trades

Tweedy Browne acquired 327 Thousand Bank Of New York Mellon shares worth $19.1 Million. That's 0.89% of their equity portfolio (21st largest holding). The first Bank Of New York Mellon trade was made in Q1 2013. Since then Tweedy Browne bought shares two more times and sold shares on 42 occasions. The stake costed the investor $9.76 Million, netting the investor a gain of 96% so far.

Avg closing price
Price range
Sold 7.4% shares (-26.3 Thousand shares) Q1 2024
Avg closing price $55.06
Price range $51.80 - $57.62
Sold 17.4% shares (-74.6 Thousand shares) Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Sold 39.2% shares (-275 Thousand shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Sold 10.1% shares (-79.3 Thousand shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Sold 2.5% shares (-20.2 Thousand shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
Sold 46.2% shares (-689 Thousand shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Sold 1.4% shares (-21.5 Thousand shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Sold 13.8% shares (-241 Thousand shares) Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
Sold 2.6% shares (-46.5 Thousand shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Sold 3.7% shares (-68.6 Thousand shares) Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Sold 1.9% shares (-35.7 Thousand shares) Q3 2021
Avg closing price $51.98
Price range $47.58 - $56.41
Sold 35.3% shares (-1.04 Million shares) Q2 2021
Avg closing price $50.03
Price range $46.07 - $52.30
Sold 4.3% shares (-131 Thousand shares) Q1 2021
Avg closing price $43.99
Price range $39.82 - $47.86
Sold 17.6% shares (-656 Thousand shares) Q4 2020
Avg closing price $38.40
Price range $34.08 - $42.44
Sold 0.6% shares (-21.9 Thousand shares) Q3 2020
Avg closing price $36.41
Price range $33.14 - $38.97
Sold 3.1% shares (-120 Thousand shares) Q2 2020
Avg closing price $36.59
Price range $32.06 - $42.30
Sold 2.1% shares (-82.1 Thousand shares) Q1 2020
Avg closing price $42.00
Price range $27.49 - $51.48
Sold 4.7% shares (-195 Thousand shares) Q4 2019
Avg closing price $47.72
Price range $42.24 - $51.22
Sold 0.6% shares (-23.1 Thousand shares) Q3 2019
Avg closing price $44.52
Price range $40.95 - $47.60
Sold 0.7% shares (-30.1 Thousand shares) Q2 2019
Avg closing price $46.99
Price range $42.69 - $53.44

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